ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $98.2M | 0.09% |
90,541
-46,971
| -34% | -$50.9M |
|
202
DNOW Inc
DNOW
$1.67B
| $98.2M | 0.09% |
8,558,074
-416,864
| -5% | -$4.78M |
|
|
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $98M | 0.09% |
4,863,990
-304,596
| -6% | -$6.13M |
|
|
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $96.8M | 0.08% |
3,012,813
+1,962
| +0.1% | +$63K |
|
205
DuPont de Nemours
DD
$32.6B
| $95.9M | 0.08% |
1,345,365
+218,671
| +19% | +$15.6M |
|
206
Novo Nordisk
NVO
$245B
| $93.3M | 0.08% |
3,610,062
+655,672
| +22% | +$16.9M |
|
207
Burlington
BURL
$18.4B
| $91.2M | 0.08% |
456,614
-163
| -0% | -$32.6K |
|
|
DCP
208
DELISTED
DCP Midstream, LP
DCP
| $90.7M | 0.08% |
3,460,785
| – | – |
|
|
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $90.7M | 0.08% |
1,461,141
-52,934
| -3% | -$3.29M |
|
210
Starwood Property Trust
STWD
$7.56B
| $90.6M | 0.08% |
3,740,076
-147,926
| -4% | -$3.58M |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $89.7M | 0.08% |
582,256
+1,734
| +0.3% | +$267K |
|
212
Corteva
CTVA
$49.1B
| $89.4M | 0.08% |
3,194,528
+1,824,293
| +133% | +$51.1M |
|
213
CME Group
CME
$94.4B
| $89.4M | 0.08% |
423,047
-3,913
| -0.9% | -$827K |
|
214
Murphy USA
MUSA
$7.47B
| $88.6M | 0.08% |
1,038,803
-259,751
| -20% | -$22.2M |
|
215
Alaska Air
ALK
$7.28B
| $88.5M | 0.08% |
1,363,309
-15,894
| -1% | -$1.03M |
|
216
Cencora
COR
$56.7B
| $88.2M | 0.08% |
1,071,678
-118,443
| -10% | -$9.75M |
|
217
Qualys
QLYS
$4.87B
| $87.5M | 0.08% |
1,157,406
-11,716
| -1% | -$885K |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $87M | 0.08% |
2,552,472
+454,335
| +22% | +$15.5M |
|
|
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $86.8M | 0.08% |
7,214,643
+1,329,000
| +23% | +$16M |
|
220
Royal Gold
RGLD
$12.2B
| $86M | 0.08% |
698,068
| – | – |
|
221
SAP
SAP
$313B
| $84.5M | 0.07% |
717,131
-208,013
| -22% | -$24.5M |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $84.3M | 0.07% |
3,425,110
-40,925
| -1% | -$1.01M |
|
|
PBFX
223
DELISTED
PBF LOGISTICS LP
PBFX
| $84.1M | 0.07% |
3,977,102
+47,570
| +1% | +$1.01M |
|
224
Marsh & McLennan
MMC
$100B
| $83.8M | 0.07% |
837,914
+9,445
| +1% | +$945K |
|
225
US Foods
USFD
$17.5B
| $80.7M | 0.07% |
1,963,989
+151,222
| +8% | +$6.22M |
|